iShares Government/Credit Bond ETF (GBF)

-1.02% (1D)

Assets	$173.41M
NAV	$108.38
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	1.60M
Dividend (ttm)	$1.74
Dividend Yield	1.60%
Ex-Dividend Date	Aug 1, 2022
1-Year Return	-11.43%

Volume	3,079
Open	109.05
Previous Close	109.67
Day's Range	108.55 - 109.05
52-Week Low	104.76
52-Week High	123.93
Beta	0.06
Holdings	1940
Inception Date	Jan 5, 2007

About GBF

The underlying index measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds and investment-grade U.S. corporate bonds that have a remaining maturity of greater than or equal to one year. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.

Asset Class Fixed Income

Sector Bonds

Region Global

Issuer BlackRock iShares

Stock Exchange NYSEARCA

Ticker Symbol GBF

Index Tracked Bloomberg Barclays U.S. Government/Credit Bond Index

Top 10 Holdings

9.09% of assets

Name	Symbol	Weight
TREASURY NOTE	n/a	1.58%
TREASURY NOTE (OTR)	n/a	1.06%
TREASURY NOTE	n/a	1.03%
TREASURY NOTE	n/a	0.89%
TREASURY NOTE	n/a	0.85%
TREASURY NOTE	n/a	0.79%
TREASURY NOTE	n/a	0.77%
TREASURY NOTE (OLD)	n/a	0.74%
TREASURY BOND	n/a	0.71%
TREASURY BOND	n/a	0.67%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Aug 1, 2022	$0.205	Aug 5, 2022
Jul 1, 2022	$0.195	Jul 8, 2022
Jun 1, 2022	$0.16391	Jun 7, 2022
May 2, 2022	$0.15211	May 6, 2022
Apr 1, 2022	$0.14092	Apr 7, 2022
Mar 1, 2022	$0.13258	Mar 7, 2022

Full Dividend History

News

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